Account: 1300783 |
Name: CA_Common_RSI_v1_M15 |
Currency: USD |
2006 November 17, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15756480 | 2006.11.16 19:30 | buy | 0.20 | eurusd | 1.2795 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | -1.73 | 24.00 |
15777807 | 2006.11.17 06:30 | buy | 0.30 | eurusd | 1.2769 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | 0.00 | 114.00 |
15707833 | 2006.11.16 07:00 | buy | 0.10 | eurusd | 1.2822 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | -0.87 | -15.00 |
15777775 | 2006.11.17 06:30 | sell | 0.10 | usdchf | 1.2505 | 1.2605 | 1.2485 | 2006.11.17 14:50 | 1.2485 | 0.00 | 0.00 | 0.00 | 16.02 |
15740284 | 2006.11.16 14:15 | sell | 0.20 | audusd | 0.7688 | 0.7778 | 0.7658 | 2006.11.17 09:10 | 0.7658 | 0.00 | 0.00 | -0.30 | 60.00 |
15703033 | 2006.11.16 05:15 | sell | 0.10 | audusd | 0.7657 | 0.7778 | 0.7658 | 2006.11.17 09:10 | 0.7658 | 0.00 | 0.00 | -0.15 | -1.00 |
15753249 | 2006.11.16 17:45 | buy | 0.10 | eurgbp | 0.6778 | 0.6678 | 0.6798 | 2006.11.17 08:15 | 0.6781 | 0.00 | 0.00 | -0.70 | 5.66 |
15780970 | 2006.11.17 07:30 | sell | 0.10 | gbpchf | 2.3579 | 2.3679 | 2.3559 | 2006.11.17 08:07 | 2.3559 | 0.00 | 0.00 | 0.00 | 16.00 |
15711673 | 2006.11.16 08:15 | sell | 0.30 | eurjpy | 151.36 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.14 | 0.00 | 0.00 | -3.15 | 55.79 |
15661076 | 2006.11.15 15:00 | sell | 0.20 | eurjpy | 151.11 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.15 | 0.00 | 0.00 | -8.40 | -6.77 |
15613419 | 2006.11.15 05:45 | sell | 0.10 | eurjpy | 150.85 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.15 | 0.00 | 0.00 | -4.20 | -25.36 |
15687678 | 2006.11.15 22:00 | sell | 0.30 | eurgbp | 0.6789 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 0.00 | 79.36 |
15450889 | 2006.11.13 10:30 | sell | 0.10 | eurgbp | 0.6733 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.45 | -79.36 |
15617725 | 2006.11.15 06:45 | sell | 0.20 | eurgbp | 0.6761 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.94 | -52.91 |
15737168 | 2006.11.16 14:00 | buy | 0.10 | usdchf | 1.2465 | 1.2365 | 1.2485 | 2006.11.16 14:01 | 1.2485 | 0.00 | 0.00 | 0.00 | 16.02 |
15719773 | 2006.11.16 09:45 | sell | 0.10 | usdchf | 1.2477 | 1.2577 | 1.2457 | 2006.11.16 13:30 | 1.2457 | 0.00 | 0.00 | 0.00 | 16.06 |
15666080 | 2006.11.15 15:45 | buy | 0.10 | gbpchf | 2.3549 | 2.3449 | 2.3569 | 2006.11.16 09:31 | 2.3569 | 0.00 | 0.00 | 4.76 | 16.04 |
15621152 | 2006.11.15 07:30 | buy | 0.10 | audusd | 0.7653 | 0.7553 | 0.7673 | 2006.11.16 05:00 | 0.7662 | 0.00 | 0.00 | 0.27 | 9.00 |
15617745 | 2006.11.15 06:45 | sell | 0.10 | usdchf | 1.2443 | 1.2582 | 1.2462 | 2006.11.15 19:07 | 1.2462 | 0.00 | 0.00 | 0.00 | -15.25 |
15647181 | 2006.11.15 11:30 | sell | 0.20 | usdchf | 1.2502 | 1.2582 | 1.2462 | 2006.11.15 19:07 | 1.2462 | 0.00 | 0.00 | 0.00 | 64.20 |
15647219 | 2006.11.15 11:31 | buy | 0.10 | eurusd | 1.2785 | 1.2685 | 1.2805 | 2006.11.15 15:06 | 1.2805 | 0.00 | 0.00 | 0.00 | 20.00 |
15628933 | 2006.11.15 09:30 | sell | 0.10 | gbpchf | 2.3605 | 2.3705 | 2.3585 | 2006.11.15 09:46 | 2.3585 | 0.00 | 0.00 | 0.00 | 16.04 |
15524516 | 2006.11.14 09:30 | buy | 0.10 | gbpchf | 2.3634 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 1.59 | -15.25 |
15533001 | 2006.11.14 11:15 | buy | 0.20 | gbpchf | 2.3603 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 3.17 | 19.26 |
15597642 | 2006.11.14 20:15 | buy | 0.30 | gbpchf | 2.3577 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 4.76 | 91.50 |
15513885 | 2006.11.14 07:16 | sell | 0.10 | audusd | 0.7649 | 0.7749 | 0.7629 | 2006.11.15 07:15 | 0.7646 | 0.00 | 0.00 | -0.15 | 3.00 |
15575156 | 2006.11.14 16:00 | buy | 0.10 | eurjpy | 150.79 | 149.79 | 150.99 | 2006.11.15 04:30 | 150.86 | 0.00 | 0.00 | 0.91 | 5.95 |
15496471 | 2006.11.14 00:15 | sell | 0.10 | eurusd | 1.2820 | 1.2941 | 1.2821 | 2006.11.14 15:05 | 1.2821 | 0.00 | 0.00 | 0.00 | -1.00 |
15552811 | 2006.11.14 14:30 | sell | 0.20 | eurusd | 1.2852 | 1.2941 | 1.2821 | 2006.11.14 15:05 | 1.2821 | 0.00 | 0.00 | 0.00 | 62.00 |
15552787 | 2006.11.14 14:30 | buy | 0.10 | usdchf | 1.2405 | 1.2305 | 1.2425 | 2006.11.14 15:00 | 1.2425 | 0.00 | 0.00 | 0.00 | 16.10 |
15524463 | 2006.11.14 09:30 | sell | 0.10 | eurjpy | 151.12 | 152.12 | 150.92 | 2006.11.14 12:55 | 150.92 | 0.00 | 0.00 | 0.00 | 17.00 |
15497571 | 2006.11.14 00:45 | buy | 0.10 | eurjpy | 150.95 | 149.95 | 151.15 | 2006.11.14 08:57 | 151.15 | 0.00 | 0.00 | 0.00 | 16.99 |
15458086 | 2006.11.13 12:45 | sell | 0.10 | usdchf | 1.2413 | 1.2534 | 1.2414 | 2006.11.14 08:43 | 1.2414 | 0.00 | 0.00 | -1.15 | -0.81 |
15477622 | 2006.11.13 18:15 | sell | 0.20 | usdchf | 1.2445 | 1.2534 | 1.2414 | 2006.11.14 08:43 | 1.2414 | 0.00 | 0.00 | -2.30 | 49.94 |
15442663 | 2006.11.13 09:00 | buy | 0.10 | audusd | 0.7659 | 0.7538 | 0.7658 | 2006.11.14 06:15 | 0.7651 | 0.00 | 0.00 | 0.09 | -8.00 |
15471334 | 2006.11.13 15:45 | buy | 0.20 | audusd | 0.7627 | 0.7538 | 0.7658 | 2006.11.14 06:15 | 0.7651 | 0.00 | 0.00 | 0.18 | 48.00 |
15472244 | 2006.11.13 16:00 | buy | 0.10 | eurusd | 1.2815 | 1.2715 | 1.2835 | 2006.11.14 00:00 | 1.2820 | 0.00 | 0.00 | -0.87 | 5.00 |
15451279 | 2006.11.13 10:45 | sell | 0.10 | eurjpy | 151.26 | 152.26 | 151.06 | 2006.11.13 23:51 | 151.06 | 0.00 | 0.00 | -1.05 | 16.98 |
15463656 | 2006.11.13 14:45 | buy | 0.10 | gbpchf | 2.3625 | 2.3525 | 2.3645 | 2006.11.13 15:28 | 2.3645 | 0.00 | 0.00 | 0.00 | 16.07 |
15428758 | 2006.11.13 01:45 | buy | 0.10 | usdchf | 1.2371 | 1.2271 | 1.2391 | 2006.11.13 09:20 | 1.2391 | 0.00 | 0.00 | 0.00 | 16.14 |
15429265 | 2006.11.13 02:01 | sell | 0.10 | eurusd | 1.2872 | 1.2972 | 1.2852 | 2006.11.13 08:06 | 1.2852 | 0.00 | 0.00 | 0.00 | 20.00 |
15415615 | 2006.11.12 20:25 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
-3.90 |
711.41 |
Closed P/L: |
707.51 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15825266 | 2006.11.17 16:00 | sell | 0.10 | audusd | 0.7680 | 0.7780 | 0.7660 | | 0.7692 | 0.00 | 0.00 | -0.15 | -12.00 |
15787088 | 2006.11.17 08:45 | sell | 0.10 | eurgbp | 0.6778 | 0.6878 | 0.6758 | | 0.6772 | 0.00 | 0.00 | 0.49 | 11.37 |
15779245 | 2006.11.17 07:00 | buy | 0.10 | eurjpy | 151.18 | 149.98 | 151.18 | | 151.01 | 0.00 | 0.00 | 0.91 | -14.44 |
15829770 | 2006.11.17 18:15 | buy | 0.20 | eurjpy | 150.88 | 149.98 | 151.18 | | 151.01 | 0.00 | 0.00 | 1.82 | 22.08 |
15826222 | 2006.11.17 16:16 | sell | 0.10 | eurusd | 1.2824 | 1.2924 | 1.2804 | | 1.2827 | 0.00 | 0.00 | 0.72 | -3.00 |
15826187 | 2006.11.17 16:15 | buy | 0.10 | usdchf | 1.2448 | 1.2348 | 1.2468 | | 1.2440 | 0.00 | 0.00 | 0.99 | -6.43 |
|
0.00 |
0.00 |
4.78 |
-2.42 |
| Floating P/L: |
2.36 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
707.51 |
Floating P/L: |
2.36 |
Margin: |
700.00 |
Balance: |
10 707.51 |
Equity: |
10 709.87 |
Free Margin: |
10 009.87 |
|
Details: |
|
Gross Profit: |
935.92 |
Gross Loss: |
228.41 |
Total Net Profit: |
707.51 |
Profit Factor: |
4.10 |
Expected Payoff: |
17.26 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
94.70 (0.90%) |
Relative Drawdown: |
0.90% (94.70) |
|
Total Trades: |
41 |
Short Positions (won %): |
22 (63.64%) |
Long Positions (won %): |
19 (84.21%) |
Profit Trades (% of total): |
30 (73.17%) |
Loss trades (% of total): |
11 (26.83%) |
Largest |
profit trade: |
114.00 |
loss trade: |
-76.91 |
Average |
profit trade: |
31.20 |
loss trade: |
-20.76 |
Maximum |
consecutive wins ($): |
6 (120.45) |
consecutive losses ($): |
3 (-94.70) |
Maximal |
consecutive profit (count): |
152.29 (3) |
consecutive loss (count): |
-94.70 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |